Company research
TRAVELERS COMPANIES, INC.
CIK 86312Updated Sep 24, 2026
SecurityTRV · NYSE · equity
Name history
ST PAUL TRAVELERS COMPANIES INC · through Feb 23, 2007ST PAUL COMPANIES INC /MN/ · through Mar 31, 2004ST PAUL FIRE & MARINE INSURANCE CO/MD · through Feb 19, 1999
TRV price & chart
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NYSE:TRV on TradingView ↗About the company
The Travelers Companies, Inc. (NYSE: TRV ) is a leading provider of property casualty insurance for auto, home and business. A component of the Dow Jones Industrial Average, Travelers has more than 30,000 employees and generated revenues of more than $46 billion in 2024. For more information, visit Travelers.com.
In the news
Simply Business Launches Insurance App for Small Businesses in ChatGPT in the U.S. ↗
Recent filings
4 filing
144 filing
4 filing
N-PX filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
13F-HR filing
144 filing
144 filing
Other Events
Items 8.01, 9.01
144 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 143,708,000,000Source | 133,189,000,000Source | 125,978,000,000Source | 115,717,000,000Source |
| GoodwillUSD | 4,066,000,000Source | 4,233,000,000Source | 3,976,000,000Source | 3,952,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 336,000,000Source | 360,000,000Source | 277,000,000Source | 287,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 110,814,000,000Source | 105,325,000,000Source | 101,057,000,000Source | 94,157,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 54,931,000,000Source | 49,630,000,000Source | 45,591,000,000Source | 43,516,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,500,000,000Source | -4,967,000,000Source | -4,471,000,000Source | -6,445,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 32,894,000,000Source | 27,864,000,000Source | 24,921,000,000Source | 21,560,000,000Source |
| Liabilities and EquityUSD | 143,708,000,000Source | 133,189,000,000Source | 125,978,000,000Source | 115,717,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 680,000,000Source | 715,000,000Source | 722,000,000Source | 826,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 231,000,000Source | -155,000,000Source | -124,000,000Source | -229,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,606,000,000Source | 9,074,000,000Source | 7,711,000,000Source | 6,465,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 382,000,000Source | 0Source | 4,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,652,000,000Source | -7,264,000,000Source | -6,821,000,000Source | -3,728,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 533,000,000Source | 408,000,000Source | 462,000,000Source | 385,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 127,000,000Source | 114,000,000Source | 64,000,000Source | 61,000,000Source |
| Payments for Repurchase of Common StockUSD | 3,004,000,000Source | 1,003,000,000Source | 958,000,000Source | 2,000,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,663,000,000Source | -1,747,000,000Source | -1,051,000,000Source | -2,669,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 979,000,000Source | 951,000,000Source | 908,000,000Source | 875,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 314,000,000Source | 49,000,000Source | -149,000,000Source | 38,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 842,000,000Source | 699,000,000Source | 650,000,000Source | 799,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 393,000,000Source | 390,000,000Source | 370,000,000Source | 349,000,000Source |
| Income Taxes Paid, NetUSD | 1,274,000,000Source | 1,310,000,000Source | 201,000,000Source | 817,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -30,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 256,000,000Source | 260,000,000Source | 214,000,000Source | 183,000,000Source |
| Amortization of Intangible AssetsUSD | 20,000,000Source | 21,000,000Source | 12,000,000Source | 13,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 7,266,000,000Source | 6,973,000,000Source | 6,226,000,000Source | 5,515,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 50,000,000Source | 89,000,000Source | 16,000,000Source | -61,000,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | 17,000,000Source | — | 4,000,000Source |
| GoodwillUSD | 4,066,000,000Source | 4,233,000,000Source | 3,976,000,000Source | 3,952,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 226,000,000Source | 294,000,000Source | 157,000,000Source | 336,000,000Source |
| Income Tax Expense (Benefit)USD | 1,508,000,000Source | 1,181,000,000Source | 380,000,000Source | 512,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,288,000,000Source | 4,999,000,000Source | 2,991,000,000Source | 2,842,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,242,000,000Source | 4,961,000,000Source | 2,969,000,000Source | 2,822,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 11,660,000,000Source | 8,537,000,000Source | 6,371,000,000Source | 6,837,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 214,000,000Source | 321,000,000Source | 141,000,000Source | 267,000,000Source |
| Realized Investment Gains (Losses)USD | -48,000,000Source | -30,000,000Source | -105,000,000Source | -204,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 48,828,000,000Source | 46,423,000,000Source | 41,364,000,000Source | 36,884,000,000Source |
| Selling, General and Administrative ExpenseUSD | 6,120,000,000Source | 5,819,000,000Source | 5,176,000,000Source | 4,810,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 7,796,000,000Source | 6,180,000,000Source | 3,371,000,000Source | 3,354,000,000Source |
| Income Tax Expense (Benefit)USD | 1,508,000,000Source | 1,181,000,000Source | 380,000,000Source | 512,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,288,000,000Source | 4,999,000,000Source | 2,991,000,000Source | 2,842,000,000Source |
| Earnings Per Share, BasicUSD per share | 27.83Source | 21.76Source | 12.93Source | 11.91Source |
| Earnings Per Share, DilutedUSD per share | 27.43Source | 21.47Source | 12.79Source | 11.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 224,200,000Source | 228,000,000Source | 229,700,000Source | 237,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 227,600,000Source | 231,100,000Source | 232,200,000Source | 239,700,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 20,000,000Source | 21,000,000Source | 12,000,000Source | 13,000,000Source |
| Benefits, Losses and ExpensesUSD | 41,032,000,000Source | 40,243,000,000Source | 37,993,000,000Source | 33,530,000,000Source |
| Current Income Tax Expense (Benefit)USD | 1,277,000,000Source | 1,336,000,000Source | 504,000,000Source | 741,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 7,266,000,000Source | 6,973,000,000Source | 6,226,000,000Source | 5,515,000,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | 17,000,000Source | — | 4,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 7,372,000,000Source | 5,947,000,000Source | 3,122,000,000Source | 3,101,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 226,000,000Source | 294,000,000Source | 157,000,000Source | 336,000,000Source |
| Interest ExpenseUSD | 425,000,000Source | 392,000,000Source | 376,000,000Source | 351,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 6,242,000,000Source | 4,961,000,000Source | 2,969,000,000Source | 2,822,000,000Source |
| Net Investment IncomeUSD | 3,959,000,000Source | 3,590,000,000Source | 2,922,000,000Source | 2,562,000,000Source |
| Other IncomeUSD | 508,000,000Source | 449,000,000Source | 353,000,000Source | 351,000,000Source |
| Realized Investment Gains (Losses)USD | -48,000,000Source | -30,000,000Source | -105,000,000Source | -204,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 46,000,000Source | 38,000,000Source | 22,000,000Source | 20,000,000Source |
Filing attachments
tm2614971d1_ex99-1.htm · 8-K · 2026-05-21
EX-99.1 2 tm2614971d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Execution Version Published Deal CUSIP Number: 89417VAJ0 Published Revolving Facility CUSIP Number: 89417VAK7 U.S. $1,200,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of May 15, 2026 among THE TRAVELERS COMPANIES, INC., as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent and CITIBANK, N.A. BOFA SECURITIES, INC., and JPMORGAN CHASE BANK, N.A., as Joint Lea…
Read attachment ↗tm266524d1_ex99-1.htm · 8-K · 2026-02-17
EX-99.1 2 tm266524d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rafael Santana President and CEO February 13th, 2026 Alan D. Schnitzer Chairman and Chief Executive Officer The Travelers Companies, Inc. 485 Lexington Avenue New York, New York 10017 Dear Alan, This is to confirm that I’ve made the difficult decision not to stand for reelection to the Travelers board in May 2026. With the current opportunities and demand at Wabtec, and the travel and time commitments they require, I don…
Read attachment ↗tm2515885d2_ex99-1.htm · 8-K · 2025-05-27
EX-99.1 2 tm2515885d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE Travelers to Sell Its Canadian Personal Insurance Business and Majority of Its Canadian Commercial Insurance Business to Definity for US$2.4 Billion Travelers will retain its market-leading surety business in Canada NEW YORK, May 27, 2025 - The Travelers Companies, Inc. (NYSE: TRV ) today announced that it has signed a definitive agreement to sell the personal insurance business and the majority of the commercial i…
Read attachment ↗tm254449d1_ex99-1.htm · 8-K · 2025-01-27
EX-99.1 2 tm254449d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 7+( 75$9(/(56 &203$1,(6,1&, QYHVWRU3UHVHQWDWLRQ JANUARY 2025 CREATE SHAREHOLDER VALUE 2EMHFWLYH 0LG ² 7HHQV&RUH52( 2YHU7LPH LONG - TERM FINANCIAL STRATEGY Meaningful and sustainable competitive advantages Generation of top - tier earnings and capital substantially in excess of growth needs % DODQFHG DSSURDFKWR ULJKWVL]LQJFDSLWDO DQGJURZLQJERRN YDOXHSHUVKDUH RYHUWLPH “The investments that we’re making … are designed, in large part, …
Read attachment ↗